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CIK: 0001802324
Total reported value
$393.7M
$393.7M
89 檔
31.9%
In Q3 2024, 360 Financial, Inc.'s U.S. equity holdings reached a combined market value of $393.7M, distributed across 89 disclosed stock positions.
During Q3 2024, 360 Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQM, DNL) accounted for 31.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 21.82% | -0.28% | +1.11% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.57% | +1.15% | +1.70% | |
| 3 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 6.08% | — | +1.63% | |
| 4 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.53% | — | +2.86% | |
| 5 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.43% | -0.03% | +2.92% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.34% | — | +0.61% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 4.87% | -0.15% | +2.23% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.83% | +6.02% | -0.40% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.22% | -0.06% | +4.08% | |
| 10 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 4.09% | — | +2.41% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.71% | -0.13% | +10.25% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.49% | -0.06% | +0.81% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.46% | +0.04% | +1.23% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.68% | +0.33% | -0.48% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.07% | -1.67% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.08% | +1.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.11% | +8.27% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | -1.45% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | -0.01% | +2.72% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.07% | -3.02% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.04% | -6.80% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.02% | +0.29% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.02% | -3.36% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.17% | +8.97% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | -0.06% | +4.08% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.56% | — | — | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.09% | +0.64% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.09% | +0.54% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.02% | +0.02% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.10% | +0.43% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.04% | +2.58% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.34% | EXIT | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.29% | — | — | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.27% | +0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.05% | +31.76% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | +4.95% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.08% | +8.65% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.24% | -0.02% | +11.06% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.24% | -0.02% | — | |
| 41 | POWW | Outdoor Holding Co | Stock-Other | 0.23% | -0.01% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.02% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | +3.06% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.22% | — | +0.33% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.03% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.01% | +4.02% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.01% | -1.77% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.01% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.01% | +13.62% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | +0.03% |
According to official SEC Form 13F filings, 360 Financial, Inc. reported a total U.S. public equity portfolio value of $393.7M across 89 disclosed positions in Q3 2024.
During Q3 2024, 360 Financial, Inc.'s top holdings by market value included VIG (21.8%)、QQQM (7.6%)、DNL (6.1%). The largest single position, VIG, represented 21.8% of total portfolio value.
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In Q3 2024, 360 Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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